Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 17,480 | 02/09/2019 | OWN/2019-20/P/50 | Expenditures | 13,600 | |||||||
15/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 7,010 | 09/09/2019 | OWN/2019-20/P/51 | Expenditures | 17,000 | |||||||
25/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 20,920 | 09/09/2019 | OWN/2019-20/P/52 | Expenditures | 480 | |||||||
27/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,384,717 | 15/09/2019 | OWN/2019-20/P/53 | Expenditures | 7,010 | |||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,225 | 25/09/2019 | OWN/2019-20/P/97 | Expenditures | 26,620 | |||||||
30/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,274 | 30/09/2019 | FFC/2019-20/P/17 | Expenditures | 50,000 | |||||||
30/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 37 | 30/09/2019 | OWN/2019-20/P/56 | Expenditures | 3,190 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:32:03 AM. |